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Compare ITI Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.19 | 1.29 |
NAV | ₹12.62 | ₹37.13 |
Fund Started | 25 Jun 2021 | 04 May 2009 |
Fund Size | ₹39.32 Cr | ₹14952.44 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.19
1.29
NAV
₹12.62
₹37.13
Fund Started
25 Jun 2021
04 May 2009
Fund Size
₹39.32 Cr
₹14952.44 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.06% | 9.25% |
3 Year | 6.94% | 8.36% |
5 Year | - | 6.64% |
1 Year
8.06%
9.25%
3 Year
6.94%
8.36%
5 Year
-
6.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.04% | 22.41% |
Equity
0.00%
0.00%
Cash
16.04%
22.41%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Nikhil Kabra |
Start Date | 01 Feb 2025 | 13 Sep 2024 |
Name
Laukik Bagwe
Nikhil Kabra
Start Date
01 Feb 2025
13 Sep 2024
About Fund
Description | The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 25 Jun 2021 | 04 May 2009 |
Description
The scheme seeks to maximise returns through an active management of a portfolio comprising of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
25 Jun 2021
04 May 2009